CLDV — Cloud3 Ventures Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CA$0.60m
- CA$0.37m
- CA$0.05m
Annual cashflow statement for Cloud3 Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.135 | -0.145 | -0.138 | -0.467 | -0.85 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.003 | 0.007 | -0.123 | -0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 0.139 | 0.12 | -0.732 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.01 | -0.01 | -1.32 | -0.652 |
| Other Investing Cash Flow Items | — | — | — | -0.176 | -0.419 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.176 | -0.419 |
| Financing Cash Flow Items | — | — | — | — | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.01 | 0.01 | 1.83 | 1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | -0 | 0.329 | 0.461 |